Y-Intercept (HK)’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,144
| Closed | -$557K | – | 1406 |
|
|
2024
Q3 | $557K | Buy |
+9,144
| New | +$557K | 0.03% | 730 |
|
|
2024
Q2 | – | Sell |
-7,980
| Closed | -$462K | – | 1618 |
|
|
2024
Q1 | $462K | Sell |
7,980
-912
| -10% | -$52.8K | 0.03% | 752 |
|
|
2023
Q4 | $489K | Buy |
+8,892
| New | +$489K | 0.05% | 606 |
|
|
2023
Q2 | – | Sell |
-5,972
| Closed | -$313K | – | 1474 |
|
|
2023
Q1 | $313K | Buy |
+5,972
| New | +$313K | 0.04% | 755 |
|
|
2022
Q4 | – | Sell |
-7,366
| Closed | -$291K | – | 1154 |
|
|
2022
Q3 | $291K | Buy |
+7,366
| New | +$291K | 0.03% | 712 |
|